Rogers Corp (ROG)
118.33
-1.67
(-1.39%)
USD |
NYSE |
May 03, 16:00
118.36
+0.04
(+0.03%)
After-Hours: 20:00
Rogers Cash from Financing (TTM): -192.40M for March 31, 2024
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
March 31, 2024 | -192.40M |
December 31, 2023 | -190.30M |
September 30, 2023 | -239.71M |
June 30, 2023 | -159.77M |
March 31, 2023 | -29.81M |
December 31, 2022 | -10.10M |
September 30, 2022 | 279.84M |
June 30, 2022 | 250.82M |
March 31, 2022 | 172.49M |
December 31, 2021 | 159.00M |
September 30, 2021 | -68.00M |
June 30, 2021 | -231.26M |
March 31, 2021 | -272.94M |
December 31, 2020 | -104.19M |
September 30, 2020 | -74.87M |
June 30, 2020 | 23.30M |
March 31, 2020 | 45.09M |
December 31, 2019 | -111.84M |
September 30, 2019 | -109.11M |
June 30, 2019 | 57.44M |
March 31, 2019 | 85.86M |
December 31, 2018 | 88.68M |
September 30, 2018 | 94.37M |
June 30, 2018 | -70.01M |
March 31, 2018 | -119.23M |
Date | Value |
---|---|
December 31, 2017 | -113.19M |
September 30, 2017 | 53.04M |
June 30, 2017 | 10.46M |
March 31, 2017 | 58.31M |
December 31, 2016 | 57.87M |
September 30, 2016 | -116.61M |
June 30, 2016 | -45.59M |
March 31, 2016 | -43.22M |
December 31, 2015 | 83.03M |
September 30, 2015 | 90.40M |
June 30, 2015 | 120.76M |
March 31, 2015 | 118.82M |
December 31, 2014 | 1.867M |
September 30, 2014 | 4.588M |
June 30, 2014 | 14.21M |
March 31, 2014 | 16.97M |
December 31, 2013 | 10.66M |
September 30, 2013 | 9.423M |
June 30, 2013 | -6.786M |
March 31, 2013 | -7.432M |
December 31, 2012 | -8.455M |
September 30, 2012 | -12.84M |
June 30, 2012 | -4.865M |
March 31, 2012 | -13.95M |
December 31, 2011 | 128.27M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-272.94M
Minimum
Mar 2021
279.84M
Maximum
Sep 2022
-40.32M
Average
-71.43M
Median
Cash from Financing (TTM) Benchmarks
Daktronics Inc | 9.759M |
Corning Inc | -943.00M |
Universal Display Corp | -72.93M |
LGL Group Inc | -- |
M-Tron Industries Inc | -3.057M |